KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 285 filers reported holding KRANESHARES TR in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,228 | -7.7% | 11,225 | -9.2% | 0.03% | -9.1% |
| Q2 2023 | $332,855 | -19.8% | 12,360 | -7.8% | 0.03% | -26.7% |
| Q1 2023 | $414,941 | +0.5% | 13,401 | -1.9% | 0.04% | -8.2% |
| Q4 2022 | $412,713 | -15.9% | 13,666 | -31.4% | 0.05% | -30.0% |
| Q3 2022 | $491,000 | -21.6% | 19,922 | +4.3% | 0.07% | -35.2% |
| Q2 2022 | $626,000 | +1231.9% | 19,106 | +1053.0% | 0.11% | +1250.0% |
| Q1 2022 | $47,000 | – | 1,657 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TORQ CAPITAL MANAGEMENT (HK) Ltd | 368,400 | $10,083,108 | 26.82% |
| Axim Planning & Wealth | 1,063,720 | $29,114,016 | 25.72% |
| Compass Rose Asset Management, LP | 1,265,000 | $34,623,050 | 19.90% |
| Mandatum Life Insurance Co Ltd | 1,007,083 | $27,563,862 | 11.50% |
| L1 Capital Pty Ltd | 3,689,988 | $100,994,972 | 8.60% |
| NAN FUNG TRINITY (HK) Ltd | 1,245,400 | $34,086,598 | 6.14% |
| Verde Servicos Internacionais S.A. | 525,458 | $14,382 | 5.60% |
| CloudAlpha Capital Management Limited/Hong Kong | 3,300,000 | $90,321 | 4.84% |
| WT Asset Management Ltd | 1,571,863 | $43,021,890 | 4.78% |
| Krane Funds Advisors LLC | 4,095,008 | $112,080 | 4.60% |